Portfolio (Quarterly)
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GUYASUTA INVESTMENT ADVISORS INC
· CIK 0000928568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TXN | TEXAS INSTRS INC | Technology | 145,807.0 | $25.3M | 1.44% | NEW | — | $173.49 | +78.2% |
| 22 | AAPL | APPLE INC | Technology | 91,395.0 | $24.8M | 1.42% | NEW | — | $271.86 | +13.6% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 129,519.0 | $24.2M | 1.38% | NEW | — | $186.50 | +15.5% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 104,353.0 | $21.6M | 1.23% | NEW | — | $206.95 | +13.2% |
| 25 | — | CENCORA INC | — | 59,693.0 | $20.2M | 1.15% | NEW | — | $337.75 | — |
| 26 | EXP | EAGLE MATLS INC | Basic Materials | 94,502.0 | $19.5M | 1.11% | NEW | — | $206.68 | -3.5% |
| 27 | META | META PLATFORMS INC | Communication Services | 28,191.0 | $18.6M | 1.06% | NEW | — | $660.09 | -7.5% |
| 28 | FERG | FERGUSON ENTERPRISES INC | Industrials | 81,936.0 | $18.2M | 1.04% | NEW | — | $222.63 | +0.3% |
| 29 | NFLX | NETFLIX INC | Communication Services | 187,629.0 | $17.6M | 1.00% | NEW | — | $93.76 | -5.5% |
| 30 | VMC | VULCAN MATLS CO | Basic Materials | 53,211.0 | $15.2M | 0.86% | NEW | — | $285.22 | -8.6% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 104,140.0 | $14.9M | 0.85% | NEW | — | $143.52 | +4.9% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 47,200.0 | $14.0M | 0.80% | NEW | — | $296.21 | -14.3% |
| 33 | WMT | WALMART INC | Consumer Defensive | 117,946.0 | $13.1M | 0.75% | NEW | — | $111.41 | +8.0% |
| 34 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 50,544.0 | $13.0M | 0.74% | NEW | — | $257.23 | -12.4% |
| 35 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 89,908.0 | $12.9M | 0.73% | NEW | — | $143.31 | +0.8% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 102,848.0 | $12.4M | 0.71% | NEW | — | $120.34 | +28.7% |
| 37 | EMR | EMERSON ELEC CO | Industrials | 79,151.0 | $10.5M | 0.60% | NEW | — | $132.72 | +2.8% |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 32,475.0 | $10.5M | 0.60% | NEW | — | $322.22 | -4.9% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 30,099.0 | $9.4M | 0.54% | NEW | — | $313.00 | +22.4% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 134,599.0 | $9.4M | 0.54% | NEW | — | $69.91 | +16.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.8%
Industrials
15.5%
Financial Services
11.2%
Communication Services
11.0%
Healthcare
9.9%
Consumer Cyclical
8.3%
Basic Materials
5.4%
Utilities
4.9%
Consumer Defensive
4.2%
Energy
3.7%